COLLABORATIVE INVESTMNT SER

CUSIP: 19423L532 Class: RAREVIEW INFLATN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 15,850 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 20,995 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 30,251 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 14,466 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 17,248 Value ($000) $431 Avg Close — Range —